Home > The Wayne County National Bank of Wooster > Total Debt Securities
The Wayne County National Bank of Wooster, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $114,278,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $36,000 | 2,392 |
| Over one year through three years | $1,301,000 | 693 |
| Over three years through five years | $5,435,000 | 635 |
| Over five years through fifteen years | $19,106,000 | 703 |
| Over fifteen years | $122,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $254,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,055 |
| Over three months through twelve months | $6,769,000 | 876 |
| Over one year through three years | $46,830,000 | 381 |
| Over three years through five years | $19,907,000 | 641 |
| Over five years through fifteen years | $9,192,000 | 1,961 |
| Over fifteen years | $1,483,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,648,000 | 798 |
| 2004-06-30 | Rank | |
| Total debt securities | $119,548,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $710,000 | 925 |
| Over three years through five years | $6,913,000 | 517 |
| Over five years through fifteen years | $19,884,000 | 686 |
| Over fifteen years | $128,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $374,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,269 |
| Over three months through twelve months | $9,505,000 | 622 |
| Over one year through three years | $41,702,000 | 420 |
| Over three years through five years | $24,503,000 | 546 |
| Over five years through fifteen years | $11,445,000 | 1,701 |
| Over fifteen years | $1,474,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,415,000 | 675 |
| 2004-03-31 | Rank | |
| Total debt securities | $105,180,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $925,000 | 712 |
| Over three years through five years | $4,574,000 | 701 |
| Over five years through fifteen years | $17,791,000 | 763 |
| Over fifteen years | $134,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $531,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,519 |
| Over three months through twelve months | $13,544,000 | 438 |
| Over one year through three years | $27,292,000 | 601 |
| Over three years through five years | $23,221,000 | 541 |
| Over five years through fifteen years | $12,713,000 | 1,550 |
| Over fifteen years | $1,538,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,462,000 | 561 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,513,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,020 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $188,000 | 1,431 |
| Over three years through five years | $4,748,000 | 663 |
| Over five years through fifteen years | $15,438,000 | 828 |
| Over fifteen years | $142,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $674,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $10,462,000 | 520 |
| Over three months through twelve months | $9,881,000 | 673 |
| Over one year through three years | $31,315,000 | 515 |
| Over three years through five years | $24,171,000 | 535 |
| Over five years through fifteen years | $14,949,000 | 1,343 |
| Over fifteen years | $1,544,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,344,000 | 491 |
| 2003-09-30 | Rank | |
| Total debt securities | $100,120,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,064 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $228,000 | 1,271 |
| Over three years through five years | $3,008,000 | 880 |
| Over five years through fifteen years | $12,552,000 | 929 |
| Over fifteen years | $149,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $953,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $9,427,000 | 565 |
| Over three months through twelve months | $29,540,000 | 232 |
| Over one year through three years | $30,809,000 | 483 |
| Over three years through five years | $7,354,000 | 1,807 |
| Over five years through fifteen years | $5,781,000 | 2,840 |
| Over fifteen years | $313,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,973,000 | 276 |
| 2003-06-30 | Rank | |
| Total debt securities | $102,425,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,007 |
| Over three months through twelve months | $19,000 | 2,823 |
| Over one year through three years | $306,000 | 1,087 |
| Over three years through five years | $3,243,000 | 790 |
| Over five years through fifteen years | $10,769,000 | 987 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,378,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $8,737,000 | 599 |
| Over three months through twelve months | $30,049,000 | 230 |
| Over one year through three years | $36,848,000 | 403 |
| Over three years through five years | $6,559,000 | 1,878 |
| Over five years through fifteen years | $3,838,000 | 3,357 |
| Over fifteen years | $514,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,971,000 | 272 |
| 2003-03-31 | Rank | |
| Total debt securities | $107,500,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,944 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,451,000 | 449 |
| Over three years through five years | $6,315,000 | 411 |
| Over five years through fifteen years | $8,298,000 | 1,117 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,360,000 | 501 |
| Over three months through twelve months | $29,010,000 | 221 |
| Over one year through three years | $42,985,000 | 355 |
| Over three years through five years | $6,276,000 | 1,907 |
| Over five years through fifteen years | $2,311,000 | 3,964 |
| Over fifteen years | $281,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,583,000 | 265 |
| 2002-12-31 | Rank | |
| Total debt securities | $114,486,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,775 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $242,000 | 1,257 |
| Over three years through five years | $7,145,000 | 324 |
| Over five years through fifteen years | $10,810,000 | 821 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,440,000 | 585 |
| Over three months through twelve months | $28,979,000 | 211 |
| Over one year through three years | $47,260,000 | 333 |
| Over three years through five years | $6,429,000 | 1,887 |
| Over five years through fifteen years | $3,642,000 | 3,158 |
| Over fifteen years | $280,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,678,000 | 265 |
| 2001-12-31 | Rank | |
| Total debt securities | $108,026,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,878,000 | 313 |
| Over three years through five years | $835,000 | 1,130 |
| Over five years through fifteen years | $2,620,000 | 1,677 |
| Over fifteen years | $255,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,046,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $16,085,000 | 327 |
| Over three months through twelve months | $23,468,000 | 216 |
| Over one year through three years | $47,904,000 | 286 |
| Over three years through five years | $9,149,000 | 1,375 |
| Over five years through fifteen years | $3,786,000 | 3,278 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,553,000 | 227 |
| 2000-12-31 | Rank | |
| Total debt securities | $90,827,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,434 |
| Over three months through twelve months | $393,000 | 1,907 |
| Over one year through three years | $302,000 | 1,395 |
| Over three years through five years | $736,000 | 894 |
| Over five years through fifteen years | $4,702,000 | 826 |
| Over fifteen years | $181,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,460 |
| Over three years | $36,000 | 3,036 |
| Other debt securities | ||
| Three months or less | $9,037,000 | 565 |
| Over three months through twelve months | $18,908,000 | 375 |
| Over one year through three years | $34,216,000 | 454 |
| Over three years through five years | $12,758,000 | 998 |
| Over five years through fifteen years | $8,486,000 | 2,005 |
| Over fifteen years | $604,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,806,000 | 386 |
| 1999-12-31 | Rank | |
| Total debt securities | $103,385,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $662,000 | 1,769 |
| Over one year through three years | $772,000 | 783 |
| Over three years through five years | $546,000 | 1,316 |
| Over five years through fifteen years | $4,198,000 | 1,006 |
| Over fifteen years | $1,677,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,814 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,634,000 | 964 |
| Over three months through twelve months | $12,724,000 | 534 |
| Over one year through three years | $64,067,000 | 202 |
| Over three years through five years | $5,851,000 | 2,577 |
| Over five years through fifteen years | $7,065,000 | 2,545 |
| Over fifteen years | $374,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,513,000 | 564 |
| 1998-12-31 | Rank | |
| Total debt securities | $115,205,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 1,110 |
| Over three months through twelve months | $116,000 | 3,177 |
| Over one year through three years | $2,268,000 | 523 |
| Over three years through five years | $811,000 | 1,205 |
| Over five years through fifteen years | $3,885,000 | 1,035 |
| Over fifteen years | $2,122,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,334 |
| Over three years | $430,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $11,712,000 | 569 |
| Over three months through twelve months | $14,419,000 | 581 |
| Over one year through three years | $42,918,000 | 312 |
| Over three years through five years | $15,082,000 | 841 |
| Over five years through fifteen years | $17,423,000 | 1,075 |
| Over fifteen years | $456,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,854,000 | 523 |
| 1997-12-31 | Rank | |
| Total debt securities | $90,551,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 1,264 |
| Over three months through twelve months | $440,000 | 2,531 |
| Over one year through three years | $1,434,000 | 872 |
| Over three years through five years | $1,822,000 | 691 |
| Over five years through fifteen years | $5,296,000 | 805 |
| Over fifteen years | $3,637,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,084 |
| Over three years | $3,015,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $11,404,000 | 545 |
| Over three months through twelve months | $10,797,000 | 956 |
| Over one year through three years | $29,955,000 | 586 |
| Over three years through five years | $10,635,000 | 1,124 |
| Over five years through fifteen years | $7,048,000 | 2,036 |
| Over fifteen years | $1,230,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,452,000 | 658 |
| 1996-12-31 | Rank | |
| Total debt securities | $92,418,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,756,000 | 620 |
| 1995-12-31 | Rank | |
| Total debt securities | $85,694,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,107,000 | 1,218 |
| 1994-12-31 | Rank | |
| Total debt securities | $90,700,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,925,000 | 754 |
| 1993-12-31 | Rank | |
| Total debt securities | $91,172,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,606,000 | 690 |
| 1992-12-31 | Rank | |
| Total debt securities | $82,228,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,754,000 | 596 |